IE00B5NJQ882 (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B5NJQ882 probability of target price tool provides mechanism to make assumptions about upside and downside potential of IE00B5NJQ882 performance during a given time horizon utilizing its historical volatility. Please specify IE00B5NJQ882 time horizon, a valid symbol (red box) and a target price (blue box) you would like IE00B5NJQ882 odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    IE00B5NJQ882 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 92.52%
    Based on normal probability distribution, the odds of IE00B5NJQ882 to move above current price in 30 days from now is about 92.52% (This IE00B5NJQ882 probability density function shows the probability of IE00B5NJQ882 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IE00B5NJQ882 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and IE00B5NJQ882 are completely uncorrelated. Additionally IE00B5NJQ882It does not look like IE00B5NJQ882 alpha can have any bearing on the equity current valuation.
     IE00B5NJQ882 Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =8,254
    Ir
    Information ratio =0.00

    IE00B5NJQ882 Alerts

    IE00B5NJQ882 Alerts and Suggestions

    IE00B5NJQ882 is not yet fully synchronised with the market data
    IE00B5NJQ882 generates negative expected return over the last 30 days
    IE00B5NJQ882 has some characteristics of a very speculative penny stock

    Price Density Drivers

    IE00B5NJQ882 Health Indicators

    Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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